Q1 2023 Holdings
Filed 2023-04-18 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $178.9M | 1,442,182 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.5M | 1,293,965 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.6M | 310,368 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.7M | 761,646 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $71.7M | 1,759,715 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $70.6M | 1,274,845 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.3M | 1,069,088 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.2M | 185,822 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.6M | 644,131 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5M | 211,230 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.2M | 488,792 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 120,912 | 2.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $29.0M | 478,251 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 122,195 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 66,917 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.4M | 218,225 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.2M | 346,124 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 379,522 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 87,641 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.8M | 73,081 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 178,886 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 32,861 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 163,751 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 61,691 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 60,187 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.6M | 94,508 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3M | 101,678 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.1M | 107,459 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 83,297 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.3M | 117,542 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 19,346 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0M | 170,813 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.4M | 50,403 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 30,254 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 144,910 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 78,279 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.0M | 100,355 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,190 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,939 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 47,741 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8M | 142,367 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 39,857 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 14,289 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2M | 49,419 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.2M | 70,682 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,594 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 113,008 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 28,816 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,678 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 42,699 | 0.4% |